StockDriftsStockDriftsTop 18 Nekton Capital Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 11.25% | 48.5K | $5.6M | +9.09%(+4.04K) | $113.16(+13.74%) | 2025-09-30 | |
| MDT | MEDTRONIC PLC | 10.42% | 54.0K | $5.1M | new | $89.59(+7.73%) | 2025-09-30 | |
| UDR | UDR INC | 10% | 132.6K | $4.9M | +46.39%(+42.01K) | $39.23(-6.94%) | 2025-09-30 | |
| UNP | UNION PAC CORP | 9.81% | 20.5K | $4.8M | -15.87%(-3.87K) | $203.06(+14.96%) | 2025-09-30 | |
| EL | ESTEE LAUDER | 8.84% | 49.5K | $4.4M | -26.09%(-17.48K) | $121.04(-11.06%) | 2025-09-30 | |
| EA | ELECTRONIC ARTS | 6.52% | 16.0K | $3.2M | new | $126.74(+61.59%) | 2025-09-30 | |
| TECK | TECK RESOURCES-B | 5.54% | 62.3K | $2.7M | -58.32%(-87.20K) | $44.44(+7.64%) | 2025-09-30 | |
| REXR | REXFORD INDUSTRI | 4.94% | 59.3K | $2.4M | new | $39.05(+1.01%) | 2025-09-30 | |
| DHR | DANAHER CORP | 4.87% | 12.1K | $2.4M | new | $198.02(+16.31%) | 2025-09-30 | |
| HDB | HDFC BANK-ADR | 4.79% | 69.3K | $2.4M | new | $37.02(-1.50%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.40% | +20.45% | — | — | +20.45% |
| Top 20 Holdings Unweighted | +7.49% | +24.20% | — | — | +24.20% |
Nekton Capital Ltd. reports $49.37M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are PLD (11.3%), MDT (10.4%) and UDR (10.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +20.45% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nekton Capital Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1884716). View Nekton Capital Ltd.’s 13F filings on SEC